Venturi Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 279 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $68M | 246k | 277.84 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.6 | $59M | 177k | 335.00 | |
Ishares Core Msci Emkt (IEMG) | 5.6 | $50M | 953k | 52.80 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $39M | 289k | 134.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $34M | 266k | 128.66 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.7 | $34M | 11k | 3153.85 | |
Q2 Holdings Put Option (QTWO) | 3.1 | $28M | 309k | 91.29 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $19M | 318k | 60.28 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $18M | 113k | 163.26 | |
Apple (AAPL) | 1.6 | $14M | 124k | 115.80 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $13M | 121k | 110.89 | |
Microsoft Corporation (MSFT) | 1.5 | $13M | 63k | 210.30 | |
Select Sector Spdr Tr Communication (XLC) | 1.2 | $11M | 187k | 59.40 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $10M | 548k | 19.04 | |
Lowe's Companies (LOW) | 1.1 | $10M | 60k | 165.86 | |
UnitedHealth (UNH) | 1.1 | $10M | 32k | 311.78 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $9.9M | 85k | 116.70 | |
Home Depot (HD) | 1.1 | $9.8M | 35k | 277.72 | |
Texas Instruments Incorporated (TXN) | 1.1 | $9.8M | 69k | 142.78 | |
Wal-Mart Stores (WMT) | 1.1 | $9.7M | 70k | 139.91 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $9.6M | 208k | 46.26 | |
Qualcomm (QCOM) | 1.1 | $9.5M | 81k | 117.69 | |
D.R. Horton (DHI) | 1.0 | $9.3M | 122k | 75.63 | |
Verizon Communications (VZ) | 1.0 | $9.1M | 153k | 59.49 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $8.9M | 154k | 58.19 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 1.0 | $8.9M | 85k | 104.27 | |
Progressive Corporation (PGR) | 1.0 | $8.8M | 93k | 94.67 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $8.7M | 362k | 24.07 | |
United Rentals (URI) | 0.9 | $8.2M | 47k | 174.50 | |
Masco Corporation (MAS) | 0.9 | $7.9M | 144k | 55.13 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.9 | $7.8M | 263k | 29.74 | |
Pepsi (PEP) | 0.9 | $7.7M | 56k | 138.60 | |
Intel Corporation (INTC) | 0.8 | $7.5M | 144k | 51.78 | |
DaVita (DVA) | 0.8 | $7.2M | 84k | 85.65 | |
Lpl Financial Holdings (LPLA) | 0.8 | $7.1M | 92k | 76.67 | |
ISHARES TR 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) | 0.8 | $7.0M | 81k | 86.49 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $6.8M | 76k | 89.88 | |
CVS Caremark Corporation (CVS) | 0.7 | $6.6M | 113k | 58.40 | |
Gilead Sciences (GILD) | 0.7 | $6.3M | 99k | 63.20 | |
Avery Dennison Corporation (AVY) | 0.7 | $6.1M | 48k | 127.84 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $6.1M | 18k | 336.07 | |
Synaptics, Incorporated (SYNA) | 0.7 | $5.8M | 73k | 80.42 | |
Amazon (AMZN) | 0.6 | $5.3M | 1.7k | 3147.84 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.6 | $5.2M | 154k | 33.98 | |
Nextera Energy (NEE) | 0.6 | $5.1M | 18k | 277.53 | |
ConocoPhillips (COP) | 0.5 | $4.4M | 134k | 32.84 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $4.3M | 81k | 53.07 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.0M | 38k | 105.49 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.0M | 27k | 146.99 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $3.7M | 48k | 76.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.7M | 22k | 170.30 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.7M | 117k | 31.30 | |
Facebook Cl A (META) | 0.4 | $3.6M | 14k | 261.90 | |
Visa Com Cl A (V) | 0.4 | $3.5M | 18k | 199.99 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $3.4M | 122k | 27.95 | |
Digital Realty Trust (DLR) | 0.4 | $3.4M | 23k | 146.78 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.4M | 19k | 176.28 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $3.2M | 88k | 36.57 | |
American Water Works (AWK) | 0.4 | $3.2M | 22k | 144.89 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.0M | 29k | 103.75 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $2.8M | 79k | 35.27 | |
Sempra Energy (SRE) | 0.3 | $2.8M | 23k | 118.35 | |
Advanced Micro Devices (AMD) | 0.3 | $2.7M | 33k | 81.99 | |
Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.3 | $2.7M | 80k | 33.27 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 4.8k | 540.96 | |
Equity Lifestyle Properties (ELS) | 0.3 | $2.6M | 42k | 61.29 | |
Wec Energy Group (WEC) | 0.3 | $2.4M | 25k | 96.90 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.4M | 31k | 76.97 | |
Alliant Energy Corporation (LNT) | 0.3 | $2.3M | 45k | 51.66 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.3M | 38k | 60.81 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $2.3M | 20k | 115.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 1.5k | 1465.01 | |
Cyrusone | 0.2 | $2.2M | 31k | 70.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.1M | 26k | 83.04 | |
Extra Space Storage (EXR) | 0.2 | $2.1M | 19k | 106.97 | |
Procter & Gamble Company (PG) | 0.2 | $2.0M | 15k | 139.00 | |
Tc Energy Corp (TRP) | 0.2 | $2.0M | 47k | 42.02 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 5.4k | 354.91 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.7M | 27k | 64.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.7M | 8.9k | 194.09 | |
Etf Ser Solutions Cboe Vest S&p | 0.2 | $1.7M | 40k | 43.37 | |
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.2 | $1.7M | 34k | 51.29 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.7M | 31k | 54.92 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.7M | 48k | 35.62 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 16k | 108.84 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.6M | 34k | 47.62 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.6M | 5.5k | 293.88 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.6M | 31k | 51.69 | |
Royal Gold (RGLD) | 0.2 | $1.6M | 13k | 120.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.6M | 22k | 70.22 | |
CenterPoint Energy (CNP) | 0.2 | $1.5M | 78k | 19.35 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $1.5M | 83k | 17.65 | |
Automatic Data Processing (ADP) | 0.2 | $1.4M | 10k | 139.46 | |
McDonald's Corporation (MCD) | 0.2 | $1.4M | 6.4k | 219.52 | |
HEICO Corporation (HEI) | 0.2 | $1.4M | 13k | 104.65 | |
United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.2k | 166.59 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.3M | 18k | 73.80 | |
FactSet Research Systems (FDS) | 0.1 | $1.3M | 4.0k | 334.68 | |
Zoetis Cl A (ZTS) | 0.1 | $1.3M | 8.0k | 165.42 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 6.0k | 220.61 | |
Williams Companies (WMB) | 0.1 | $1.3M | 67k | 19.65 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 16k | 80.98 | |
Best Buy (BBY) | 0.1 | $1.3M | 11k | 111.28 | |
Target Corporation (TGT) | 0.1 | $1.2M | 7.8k | 157.39 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 7.6k | 159.96 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 22k | 54.93 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.2M | 27k | 43.95 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 11k | 102.22 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 29k | 39.38 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 5.3k | 215.29 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.4k | 480.46 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $1.1M | 15k | 75.31 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | 3.6k | 311.11 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $1.1M | 44k | 25.36 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 71.96 | |
Intuit (INTU) | 0.1 | $1.1M | 3.4k | 326.18 | |
Cummins (CMI) | 0.1 | $1.1M | 5.1k | 211.16 | |
S&p Global (SPGI) | 0.1 | $1.1M | 3.0k | 360.47 | |
Medtronic SHS (MDT) | 0.1 | $1.1M | 10k | 103.93 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 59.63 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 65.57 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.4k | 193.17 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 18k | 59.34 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.0M | 3.9k | 263.69 | |
West Pharmaceutical Services (WST) | 0.1 | $1.0M | 3.8k | 275.01 | |
Activision Blizzard | 0.1 | $1.0M | 13k | 80.92 | |
Lam Research Corporation (LRCX) | 0.1 | $1.0M | 3.1k | 331.83 | |
BlackRock (BLK) | 0.1 | $1.0M | 1.8k | 563.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 4.5k | 225.92 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 3.5k | 289.81 | |
Tractor Supply Company (TSCO) | 0.1 | $999k | 7.0k | 143.29 | |
Jack Henry & Associates (JKHY) | 0.1 | $995k | 6.1k | 162.50 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $993k | 14k | 69.37 | |
Linde SHS | 0.1 | $977k | 4.1k | 238.06 | |
Ecolab (ECL) | 0.1 | $971k | 4.9k | 199.75 | |
salesforce (CRM) | 0.1 | $971k | 3.9k | 251.22 | |
Humana (HUM) | 0.1 | $957k | 2.3k | 413.93 | |
Prologis (PLD) | 0.1 | $951k | 9.5k | 100.62 | |
Fastenal Company (FAST) | 0.1 | $947k | 21k | 45.11 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $944k | 3.2k | 299.59 | |
Autodesk (ADSK) | 0.1 | $928k | 4.0k | 230.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $922k | 12k | 77.19 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $903k | 23k | 40.13 | |
Air Products & Chemicals (APD) | 0.1 | $867k | 2.9k | 297.84 | |
ResMed (RMD) | 0.1 | $856k | 5.0k | 171.34 | |
Amgen (AMGN) | 0.1 | $814k | 3.2k | 254.14 | |
Aon Shs Cl A (AON) | 0.1 | $811k | 3.9k | 206.36 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $798k | 4.5k | 177.06 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $785k | 2.3k | 338.36 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $785k | 26k | 29.99 | |
Sailpoint Technlgies Hldgs I | 0.1 | $784k | 20k | 39.56 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $773k | 13k | 58.02 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $767k | 12k | 63.73 | |
Deere & Company (DE) | 0.1 | $757k | 3.4k | 221.42 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $753k | 14k | 54.73 | |
Sap Se Spon Adr (SAP) | 0.1 | $748k | 4.8k | 155.46 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $747k | 15k | 50.12 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $744k | 2.0k | 369.05 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $737k | 9.9k | 74.14 | |
Union Pacific Corporation (UNP) | 0.1 | $713k | 3.6k | 196.85 | |
Stryker Corporation (SYK) | 0.1 | $703k | 3.4k | 208.23 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $702k | 5.8k | 121.94 | |
Monster Beverage Corp (MNST) | 0.1 | $700k | 8.7k | 80.21 | |
Church & Dwight (CHD) | 0.1 | $697k | 7.4k | 93.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $695k | 1.8k | 383.55 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $688k | 13k | 52.44 | |
CSX Corporation (CSX) | 0.1 | $676k | 8.7k | 77.59 | |
Morgan Stanley Com New (MS) | 0.1 | $667k | 14k | 48.34 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $666k | 1.2k | 559.21 | |
Abbvie (ABBV) | 0.1 | $665k | 7.6k | 87.56 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $663k | 10k | 63.64 | |
Boeing Company (BA) | 0.1 | $649k | 3.9k | 165.13 | |
Brown & Brown (BRO) | 0.1 | $646k | 14k | 45.25 | |
Crown Castle Intl (CCI) | 0.1 | $645k | 3.7k | 174.59 | |
Xcel Energy (XEL) | 0.1 | $638k | 9.2k | 69.03 | |
RPM International (RPM) | 0.1 | $633k | 7.6k | 82.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $632k | 430.00 | 1469.39 | |
Williams-Sonoma (WSM) | 0.1 | $627k | 6.9k | 90.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $627k | 18k | 34.30 | |
Analog Devices (ADI) | 0.1 | $625k | 5.4k | 116.65 | |
American Tower Reit (AMT) | 0.1 | $622k | 2.6k | 241.24 | |
Stanley Black & Decker (SWK) | 0.1 | $616k | 3.8k | 162.11 | |
Paychex (PAYX) | 0.1 | $615k | 7.7k | 79.71 | |
Packaging Corporation of America (PKG) | 0.1 | $606k | 5.6k | 108.97 | |
AFLAC Incorporated (AFL) | 0.1 | $597k | 16k | 36.37 | |
Novartis Sponsored Adr (NVS) | 0.1 | $596k | 6.9k | 86.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $595k | 4.0k | 149.69 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $591k | 5.2k | 114.40 | |
Wisdomtree Tr Floatng Rat Trea | 0.1 | $590k | 24k | 25.11 | |
Marsh & McLennan Companies (MMC) | 0.1 | $589k | 5.1k | 114.80 | |
Baxter International (BAX) | 0.1 | $587k | 7.3k | 80.41 | |
Clorox Company (CLX) | 0.1 | $585k | 2.8k | 210.05 | |
Xilinx | 0.1 | $581k | 5.6k | 104.20 | |
Hormel Foods Corporation (HRL) | 0.1 | $571k | 12k | 48.91 | |
AmerisourceBergen (COR) | 0.1 | $570k | 5.9k | 96.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $540k | 2.5k | 212.77 | |
Oge Energy Corp (OGE) | 0.1 | $540k | 18k | 29.98 | |
Nustar Energy Unit Com (NS) | 0.1 | $532k | 50k | 10.62 | |
Mohawk Industries (MHK) | 0.1 | $529k | 5.4k | 97.51 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $527k | 2.8k | 187.14 | |
Fiserv (FI) | 0.1 | $523k | 5.1k | 103.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $521k | 30k | 17.37 | |
Globe Life (GL) | 0.1 | $504k | 6.3k | 79.85 | |
Expeditors International of Washington (EXPD) | 0.1 | $499k | 5.5k | 90.55 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $493k | 13k | 36.77 | |
Disney Walt Com Disney (DIS) | 0.1 | $479k | 3.9k | 123.96 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $470k | 6.0k | 78.05 | |
Starbucks Corporation (SBUX) | 0.1 | $454k | 5.3k | 85.85 | |
Ishares Tr Global Mater Etf (MXI) | 0.1 | $453k | 6.5k | 69.85 | |
Honeywell International (HON) | 0.0 | $427k | 2.6k | 164.75 | |
At&t (T) | 0.0 | $426k | 15k | 28.51 | |
Paycom Software (PAYC) | 0.0 | $422k | 1.4k | 311.21 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $417k | 12k | 36.04 | |
Relx Sponsored Adr (RELX) | 0.0 | $414k | 19k | 22.26 | |
ISHARES TR Trans AVG ETF Trans Avg Etf (IYT) | 0.0 | $411k | 2.1k | 199.02 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $407k | 18k | 22.08 | |
Ansys (ANSS) | 0.0 | $365k | 1.1k | 327.35 | |
International Business Machines (IBM) | 0.0 | $362k | 3.0k | 121.68 | |
PPG Industries (PPG) | 0.0 | $360k | 2.9k | 122.08 | |
Bank of America Corporation (BAC) | 0.0 | $359k | 15k | 24.11 | |
Sealed Air (SEE) | 0.0 | $349k | 9.0k | 38.78 | |
Ishares Tr Exponential Tech (XT) | 0.0 | $349k | 7.2k | 48.57 | |
Kronos Worldwide (KRO) | 0.0 | $345k | 27k | 12.85 | |
Verisk Analytics (VRSK) | 0.0 | $342k | 1.8k | 185.37 | |
Yum! Brands (YUM) | 0.0 | $337k | 3.7k | 91.35 | |
Cerner Corporation | 0.0 | $334k | 4.6k | 72.07 | |
Illumina (ILMN) | 0.0 | $331k | 1.1k | 307.69 | |
Diageo Spon Adr New (DEO) | 0.0 | $329k | 2.4k | 137.61 | |
Ross Stores (ROST) | 0.0 | $327k | 3.5k | 93.35 | |
Globant S A (GLOB) | 0.0 | $322k | 1.8k | 178.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Flowserve Corporation (FLS) | 0.0 | $314k | 12k | 27.30 | |
CBOE Holdings (CBOE) | 0.0 | $307k | 3.5k | 87.71 | |
Pegasystems (PEGA) | 0.0 | $301k | 2.5k | 121.13 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $295k | 8.1k | 36.50 | |
Workday Cl A (WDAY) | 0.0 | $293k | 1.4k | 214.80 | |
SEI Investments Company (SEIC) | 0.0 | $290k | 5.7k | 50.61 | |
Proto Labs (PRLB) | 0.0 | $286k | 2.2k | 129.59 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $284k | 1.2k | 230.89 | |
Tyler Technologies (TYL) | 0.0 | $283k | 812.00 | 348.52 | |
CoStar (CSGP) | 0.0 | $281k | 331.00 | 848.94 | |
Coca-Cola Company (KO) | 0.0 | $278k | 5.6k | 49.39 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $267k | 3.9k | 68.11 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $266k | 927.00 | 286.64 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $263k | 1.7k | 156.45 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $259k | 2.1k | 122.05 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $254k | 360.00 | 704.92 | |
National Instruments | 0.0 | $253k | 7.1k | 35.76 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $253k | 5.4k | 46.98 | |
Kinder Morgan (KMI) | 0.0 | $249k | 20k | 12.35 | |
Five Below (FIVE) | 0.0 | $248k | 2.0k | 126.92 | |
Teladoc (TDOC) | 0.0 | $245k | 1.1k | 219.53 | |
MercadoLibre (MELI) | 0.0 | $242k | 224.00 | 1078.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $237k | 769.00 | 308.19 | |
Canopy Gro | 0.0 | $237k | 17k | 14.36 | |
Rollins (ROL) | 0.0 | $235k | 4.3k | 54.20 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $230k | 4.2k | 55.29 | |
Nutrien (NTR) | 0.0 | $225k | 5.7k | 39.25 | |
Amedisys (AMED) | 0.0 | $221k | 936.00 | 236.11 | |
Blackstone Group Com Cl A (BX) | 0.0 | $221k | 4.2k | 52.23 | |
Galapagos Nv Spon Adr (GLPG) | 0.0 | $220k | 1.5k | 142.31 | |
Godaddy Cl A (GDDY) | 0.0 | $217k | 2.9k | 76.11 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $214k | 3.6k | 59.20 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $213k | 4.4k | 48.46 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $213k | 3.0k | 71.84 | |
Bio-techne Corporation (TECH) | 0.0 | $212k | 855.00 | 247.95 | |
Blackline (BL) | 0.0 | $209k | 2.3k | 89.51 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $208k | 1.1k | 184.89 | |
Yum China Holdings (YUMC) | 0.0 | $205k | 3.9k | 52.58 | |
Grand Canyon Education (LOPE) | 0.0 | $204k | 2.5k | 80.03 | |
Canadian Natl Ry (CNI) | 0.0 | $188k | 1.8k | 105.70 | |
Neogen Corporation (NEOG) | 0.0 | $176k | 2.2k | 78.47 | |
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.0 | $132k | 4.0k | 33.00 | |
Devon Energy Corporation (DVN) | 0.0 | $98k | 10k | 9.50 | |
Nl Inds Com New (NL) | 0.0 | $61k | 14k | 4.24 | |
Salient Midstream & M Sh Ben Int | 0.0 | $35k | 10k | 3.50 | |
AngioDynamics (ANGO) | 0.0 | $11k | 914.00 | 12.04 | |
Diamondback Energy (FANG) | 0.0 | $2.0k | 82.00 | 24.39 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $999.999000 | 30.00 | 33.33 |